Shoals Technologies Group is a provider of electrical balance of system solutions for solar energy projects, primarily in the United States... Show more
Industry AlternativePowerGeneration
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBONX | 40.47 | 0.10 | +0.25% |
| American Funds American Balanced 529-F-3 | |||
| QFVIX | 34.61 | N/A | N/A |
| Pear Tree Polaris Foreign Value Instl | |||
| LMUSX | 30.82 | N/A | N/A |
| Franklin U.S. Large Cap Equity FI | |||
| HOOSX | 32.93 | N/A | N/A |
| Hartford Schroders US Small Cap Opps R4 | |||
| FTXCX | 60.86 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp Gr C | |||
A.I.dvisor indicates that over the last year, SHLS has been loosely correlated with NXT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLS jumps, then NXT could also see price increases.
| Ticker / NAME | Correlation To SHLS | 1D Price Change % | ||
|---|---|---|---|---|
| SHLS | 100% | +2.67% | ||
| NXT - SHLS | 61% Loosely correlated | +1.89% | ||
| ARRY - SHLS | 60% Loosely correlated | +1.54% | ||
| FCEL - SHLS | 52% Loosely correlated | +1.92% | ||
| FSLR - SHLS | 48% Loosely correlated | +0.90% | ||
| ENPH - SHLS | 47% Loosely correlated | -1.38% | ||
More | ||||
| Ticker / NAME | Correlation To SHLS | 1D Price Change % |
|---|---|---|
| SHLS | 100% | +2.67% |
| Alternative Power Generation industry (21 stocks) | 66% Closely correlated | -0.76% |
| Utilities industry (92 stocks) | 34% Loosely correlated | -0.68% |
The RSI Indicator for SHLS moved out of oversold territory on August 25, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In 30 of the 32 cases the stock moved higher. This puts the odds of a move higher at 90%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 54 cases where SHLS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
The Moving Average Convergence Divergence (MACD) for SHLS just turned positive on September 04, 2026. Looking at past instances where SHLS's MACD turned positive, the stock continued to rise in 38 of 42 cases over the following month. The odds of a continued upward trend are 90%.
Following a +3.40% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHLS advanced for three days, in 211 of 255 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
SHLS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on September 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SHLS as a result. In 83 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 87%.
The 50-day moving average for SHLS moved below the 200-day moving average on September 11, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHLS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
The Aroon Indicator for SHLS entered a downward trend on September 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating steady price growth. SHLS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.990) is normal, around the industry mean (4.927). P/E Ratio (38.421) is within average values for comparable stocks, (115.483). Projected Growth (PEG Ratio) (0.507) is also within normal values, averaging (1.217). SHLS's Dividend Yield (0.000) is considerably lower than the industry average of (0.131). P/S Ratio (2.107) is also within normal values, averaging (5.483).
The Tickeron PE Growth Rating for this company is 81 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SHLS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 98, placing this stock worse than average.